F.L. Putnam Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
13,582
-133
| -1% | -$6.02K | 0.01% | 379 |
|
|
2025
Q1 | $579K | Buy |
13,715
+3,148
| +30% | +$133K | 0.01% | 389 |
|
|
2024
Q4 | $505K | Sell |
10,567
-66
| -0.6% | -$3.16K | 0.01% | 416 |
|
|
2024
Q3 | $486K | Sell |
10,633
-41
| -0.4% | -$1.88K | 0.01% | 433 |
|
|
2024
Q2 | $424K | Sell |
10,674
-24
| -0.2% | -$953 | 0.01% | 441 |
|
|
2024
Q1 | $478K | Buy |
10,698
+258
| +2% | +$11.5K | 0.01% | 350 |
|
|
2023
Q4 | $452K | Sell |
10,440
-7,864
| -43% | -$340K | 0.01% | 351 |
|
|
2023
Q3 | $605K | Sell |
18,304
-589
| -3% | -$19.5K | 0.02% | 306 |
|
|
2023
Q2 | $624K | Buy |
18,893
+3,205
| +20% | +$106K | 0.02% | 321 |
|
|
2023
Q1 | $566K | Sell |
15,688
-2,286
| -13% | -$82.4K | 0.02% | 285 |
|
|
2022
Q4 | $784K | Sell |
17,974
-1,294
| -7% | -$56.4K | 0.03% | 248 |
|
|
2022
Q3 | $777K | Sell |
19,268
-18,658
| -49% | -$752K | 0.03% | 234 |
|
|
2022
Q2 | $1.75M | Sell |
37,926
-1,243
| -3% | -$57.2K | 0.06% | 181 |
|
|
2022
Q1 | $2.08M | Buy |
39,169
+3,852
| +11% | +$205K | 0.07% | 174 |
|
|
2021
Q4 | $1.98M | Buy |
35,317
+6,156
| +21% | +$346K | 0.06% | 176 |
|
|
2021
Q3 | $1.73M | Sell |
29,161
-3,245
| -10% | -$193K | 0.06% | 169 |
|
|
2021
Q2 | $1.85M | Buy |
32,406
+1,072
| +3% | +$61.1K | 0.06% | 170 |
|
|
2021
Q1 | $1.73M | Sell |
31,334
-166
| -0.5% | -$9.18K | 0.08% | 150 |
|
|
2020
Q4 | $1.47M | Buy |
31,500
+937
| +3% | +$43.7K | 0.07% | 145 |
|
|
2020
Q3 | $1.1M | Sell |
30,563
-615
| -2% | -$22.1K | 0.06% | 143 |
|
|
2020
Q2 | $1.15M | Buy |
31,178
+4,413
| +16% | +$162K | 0.07% | 135 |
|
|
2020
Q1 | $922K | Buy |
26,765
+1,221
| +5% | +$42.1K | 0.07% | 145 |
|
|
2019
Q4 | $1.52M | Buy |
25,544
+1,726
| +7% | +$102K | 0.09% | 136 |
|
|
2019
Q3 | $1.32M | Buy |
23,818
+13,574
| +133% | +$751K | 0.09% | 135 |
|
|
2019
Q2 | $537K | Sell |
10,244
-6,106
| -37% | -$320K | 0.04% | 152 |
|
|
2019
Q1 | $788K | Sell |
16,350
-5,755
| -26% | -$277K | 0.07% | 138 |
|
|
2018
Q4 | $1.01M | Buy |
22,105
+1,274
| +6% | +$58.2K | 0.11% | 124 |
|
|
2018
Q3 | $1.1M | Sell |
20,831
-2,796
| -12% | -$148K | 0.1% | 133 |
|
|
2018
Q2 | $1.18M | Sell |
23,627
-60,018
| -72% | -$3M | 0.11% | 133 |
|
|
2018
Q1 | $4.22M | Buy |
83,645
+5,510
| +7% | +$278K | 0.39% | 78 |
|
|
2017
Q4 | $4.19M | Buy |
78,135
+639
| +0.8% | +$34.2K | 0.38% | 77 |
|
|
2017
Q3 | $4.15M | Buy |
+77,496
| New | +$4.15M | 0.4% | 74 |
|
|
2017
Q1 | $3.22M | Buy |
62,438
+17,110
| +38% | +$881K | 0.33% | 78 |
|
|
2016
Q4 | $2.33M | Buy |
+45,328
| New | +$2.33M | 0.27% | 83 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$517K | – | 207 |
|
|
2013
Q4 | $517K | Sell |
12,800
-8,700
| -40% | -$351K | 0.06% | 152 |
|
|
2013
Q3 | $786K | Sell |
21,500
-675
| -3% | -$24.7K | 0.1% | 141 |
|
|
2013
Q2 | $802K | Buy |
+22,175
| New | +$802K | 0.11% | 132 |
|